Ossiam Shiller BclyCp®US SectValTR 1C$ GBP (LSE:CAPU) - ETF price - Overview

ETF Report

Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD) (GBP) CAPU

Closing Price
GBX43,229.50

1 Day Change
-60.42|-0.14%

As of 22/09/2017

Last Close43,229.50
52-Wk Range37,416.00 - 45,857.00
Yield %-
ISINLU1079841513
Volume229
Premium %0.05

Growth Of 10,000 (GBP) 31/08/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund---42.207.33
Category---30.595.92
Benchmark---33.667.20
  • Fund: Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD) (GBP)
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (GBP) 22/09/2017
FundCatBmark
YTD1.951.993.52
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
ISINLU1079841513
NAV 22/09/2017GBX 43,229.50
Day Change-0.14%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 31/07/2017965.99 EUR
Total Expense Ratio0.65%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date22/06/2015

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

Shiller Barclays CAPE US Sec Value NRUSD

Morningstar® Benchmark

Russell 1000 TR USD

Investment Objective

The Fund's objective is to replicate, before the Fund’s fees and expenses, the performance of the Shiller Barclays CAPE® US Sector Value Net TR Index closing level.

Portfolio Profile31/07/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
TRS Shiller Barclays CAPE US Sec Value NRUSD Not Classified100.00
Asset Allocation %
LongShortNet
Stocks50.000.0050.00
Bonds0.000.000.00
Cash0.000.000.00
Other50.000.0050.00
Top Stock Regions
Region%
United States98.93
Asia - Emerging0.96
Asia - Developed0.10
Canada0.00
Latin America0.00
Top Stock Sectors
StockSector%
Healthcare48.75
Technology41.34
Communication Services4.19
Financial Services3.93
Industrials1.42
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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